ICFG Limited Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '22 Jun 30, 2022
Net Income	-107.17	-3.98	-0.4
Depreciation & Amortization	0.53	-	-
Other Adjustments	21.54	0.13	-
Change in Receivables	-27.83	-	-0.01
Changes in Accounts Payable	-	0.43	0.03
Changes in Income Taxes Payable	-2.87	-	-
Changes in Unearned Revenue	0.12	-	-
Changes in Other Operating Activities	-14.66	0.01	-
Operating Cash Flow	-128.79	-3.41	-0.37
Capital Expenditures	-0.43	-	-
Sale of Property, Plant & Equipment	0.08	-	-
Purchases of Intangible Assets	-0.89	-	-
Purchases of Investments	-3.46	-	-
Proceeds from Sale of Investments	3.6	-	-
Other Investing Activities	0.04	-	-
Investing Cash Flow	-1.07	-	-
Long-Term Debt Issued	74.9	3.55	-
Long-Term Debt Repaid	-69.17	-	-
Net Long-Term Debt Issued (Repaid)	5.73	3.55	-
Issuance of Common Stock	112.6	-	0.59
Net Common Stock Issued (Repurchased)	112.6	-	0.59
Other Financing Activities	-0.89	-	-
Financing Cash Flow	119.37	3.55	0.59
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.59	-	-
Net Cash Flow	-10.54	0.14	0.22
Free Cash Flow	-129.23	-3.41	-0.37
FCF Margin	-	-80294.10%	-1057470.00%
Free Cash Flow Per Share	-1.34	-0.17	-
Levered Free Cash Flow	-11.58	0	-0.36
Unlevered Free Cash Flow	-17.31	0.44	-0.36